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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
AUM
$358M
AUM Growth
+$36M
Cap. Flow
+$13.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
55.42%
Holding
828
New
85
Increased
226
Reduced
177
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.37M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.48M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.18M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.18M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$953K
5
VUG icon
Vanguard Growth ETF
VUG
+$950K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Industrials 2.44%
3 Healthcare 2.26%
4 Financials 2.22%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MN
626
DELISTED
MANNING & NAPIER, INC.
MN
$4K ﹤0.01%
+1,000
New +$4.96K
DERM
627
DELISTED
Dermira, Inc.
DERM
$4K ﹤0.01%
150
– –
SLY
628
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K ﹤0.01%
66
-262
-80% -$15.9K
ADM icon
629
Archer Daniels Midland
ADM
$41.4B
$3K ﹤0.01%
75
– –
AMBA icon
630
Ambarella
AMBA
$2.99B
$3K ﹤0.01%
60
– –
AOSL icon
631
Alpha and Omega Semiconductor
AOSL
$923M
$3K ﹤0.01%
+200
New +$3.55K
ATRA icon
632
Atara Biotherapeutics
ATRA
$71.2M
$3K ﹤0.01%
8
– –
DOC icon
633
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
105
– –
DRI icon
634
Darden Restaurants
DRI
$22.5B
$3K ﹤0.01%
34
– –
EBAY icon
635
eBay
EBAY
$48.6B
$3K ﹤0.01%
100
– –
EDIT icon
636
Editas Medicine
EDIT
$399M
$3K ﹤0.01%
+200
New +$3.6K
HWM icon
637
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
184
– –
ICF icon
638
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
60
+2
+3% +$101
INSM icon
639
Insmed
INSM
$23.2B
$3K ﹤0.01%
200
– –
MCI
640
Barings Corporate Investors
MCI
$340M
– –
0
– –
MD icon
641
Pediatrix Medical
MD
$2.16B
$3K ﹤0.01%
56
– –
MELI icon
642
Mercado Libre
MELI
$91.3B
$3K ﹤0.01%
10
– –
MUR icon
643
Murphy Oil
MUR
$5.58B
$3K ﹤0.01%
120
– –
ROBO icon
644
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3K ﹤0.01%
82
-73
-47% -$2.46K
RSP icon
645
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3K ﹤0.01%
29
+1
+4% +$92
SGMO
646
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
+300
New +$1.93K
TGTX icon
647
TG Therapeutics
TGTX
$8.58B
$3K ﹤0.01%
+300
New +$3.36K
TLPH icon
648
Talphera
TLPH
$70.1M
$3K ﹤0.01%
65
– –
VNDA icon
649
Vanda Pharmaceuticals
VNDA
$312M
$3K ﹤0.01%
200
– –
STML
650
DELISTED
Stemline Therapeutics, Inc.
STML
$3K ﹤0.01%
300
– –
24 25
26
27 28

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TCG
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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Krilogy Financial held 828 positions worth $358M, up 11% from $322M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Krilogy Financial deployed $13.1M of net new capital in Q2 2017, opening 85 new positions and adding to 226 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 82,259 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $1.9M trimmed.

  • Krilogy Financial's largest Q2 2017 buy was State Street SPDR Portfolio High Yield Bond ETF: 82,259 shares worth $2.19M.
  • Krilogy Financial added most to Schwab International Equity ETF in Q2 2017, an estimated $4.37M increase.
  • Krilogy Financial's biggest Q2 2017 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.9M.
  • Krilogy Financial fully exited Horizon Bancorp in Q2 2017, selling an estimated $196K.
  • Krilogy Financial's ten largest holdings make up 55% of its $358M portfolio in Q2 2017.
  • Krilogy Financial opened 85 new positions and closed 83 in Q2 2017.
  • Krilogy Financial's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.